Kusuri No Aoki Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	Aug '25 Aug 14, 2025	May '25 May 20, 2025	May '24 May 20, 2024	May '23 May 20, 2023	May '22 May 20, 2022	May '21 May 20, 2021	2017 - 2020
Market Capitalization	405,789	335,480	297,599	233,968	174,373	247,213	Upgrade
Market Cap Growth	12.73%	12.73%	27.20%	34.18%	-29.47%	-4.04%	Upgrade
Enterprise Value	457,377	372,862	340,640	280,642	219,774	282,591	Upgrade
Last Close Price	4084.00	3308.00	3133.04	2454.68	1821.86	2572.17	Upgrade
PE Ratio	23.43	18.86	24.18	18.98	17.72	20.50	Upgrade
Forward PE	22.32	17.69	18.47	17.72	14.52	19.20	Upgrade
PS Ratio	0.81	0.67	0.68	0.62	0.53	0.81	Upgrade
PB Ratio	2.78	2.30	2.54	2.37	2.01	3.18	Upgrade
P/TBV Ratio	3.07	2.54	2.72	2.50	2.11	3.34	Upgrade
P/FCF Ratio	905.78	748.84	41.32	21.59	-	-	Upgrade
P/OCF Ratio	18.31	15.13	11.08	7.49	8.60	17.85	Upgrade
PEG Ratio	2.21	1.92	1.92	1.92	1.92	1.92	Upgrade
EV/Sales Ratio	0.91	0.74	0.78	0.74	0.67	0.92	Upgrade
EV/EBITDA Ratio	11.49	9.36	11.12	10.39	9.52	11.72	Upgrade
EV/EBIT Ratio	17.19	14.02	18.34	18.35	15.62	17.00	Upgrade
EV/FCF Ratio	1020.93	832.28	47.30	25.89	-	-	Upgrade
Debt / Equity Ratio	0.68	0.68	0.82	0.89	0.88	0.68	Upgrade
Debt / EBITDA Ratio	2.49	2.49	3.15	3.23	3.30	2.20	Upgrade
Debt / FCF Ratio	221.69	221.69	13.39	8.04	-	-	Upgrade
Asset Turnover	1.53	1.53	1.51	1.49	1.53	1.67	Upgrade
Inventory Turnover	7.05	7.05	6.83	6.41	5.97	5.50	Upgrade
Quick Ratio	0.82	0.82	0.79	0.74	0.63	0.48	Upgrade
Current Ratio	1.36	1.36	1.28	1.25	1.19	1.09	Upgrade
Return on Equity (ROE)	13.52%	13.52%	11.40%	13.29%	11.96%	16.77%	Upgrade
Return on Assets (ROA)	5.07%	5.07%	4.02%	3.76%	4.09%	5.67%	Upgrade
Return on Capital (ROIC)	7.25%	7.25%	5.81%	5.48%	5.99%	8.78%	Upgrade
Return on Capital Employed (ROCE)	10.80%	10.80%	9.00%	8.30%	8.70%	12.80%	Upgrade
Earnings Yield	4.38%	5.30%	4.13%	5.27%	5.64%	4.88%	Upgrade
FCF Yield	0.11%	0.13%	2.42%	4.63%	-3.59%	-3.31%	Upgrade
Dividend Yield	0.39%	0.42%	0.35%	0.39%	0.48%	0.30%	Upgrade
Payout Ratio	7.06%	7.06%	7.81%	7.03%	7.93%	5.56%	Upgrade
Buyback Yield / Dilution	-5.19%	-5.19%	-2.56%	0.00%	0.00%	-0.01%	Upgrade
Total Shareholder Return	-4.80%	-4.77%	-2.22%	0.39%	0.48%	0.29%	Upgrade

Updated Dec 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.